TELLURIDE ASSET MANAGEMENT LLC Information

1000 PARKERS LAKE ROAD, WAYZATA, Minnesota, 55391, (952) 653-6450

Report Date: 06/30/2014

Position Statistics

Total Positions 415
New Positions 174
Increased Positions 214
Decreased Positions 198
Positions with Activity 412
Sold Out Positions 170
Total Mkt Value (in $ millions) 121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.31%
Capital Goods 5.9%
Conglomerates 0.2%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 3.7%
Energy 6.4%
Financial 5.99%
Healthcare 6.44%
Services 40.32%
Technology 20.19%
Transportation 1.42%
Utilities 0.98%

415 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY RESIDENTIAL SH BEN INT 3,883 -890 (18.64) 55,439
BOSTON PROPERTIES INC COM 3,867 3,040 367.45 30,085
VORNADO RLTY TR SH BEN INT 3,211 1,229 62 28,998
HEALTH CARE REIT INC COM 3,078 1,137 58.58 42,500
CACI INTL INC CL A 2,269 6 .24 25,977
SIMON PPTY GROUP INC NEW COM 2,235 -2,210 (49.72) 12,484
PROGRESSIVE WASTE SOLUTIONS LT COM 1,863 38 2.10 60,318
FEDERAL REALTY INVT TR SH BEN INT NEW 1,840 52 2.93 14,070
BABCOCK & WILCOX CO NEW COM 1,744 1,414 429.05 56,831
AKAMAI TECHNOLOGIES INC COM 1,411 -960 (40.5) 22,034
HAIN CELESTIAL GROUP INC COM 1,357 1,357 New 12,500
REGENCY CTRS CORP COM 1,322 -12 (0.91) 21,765
CAMDEN PPTY TR SH BEN INT 1,302 1,302 New 17,100
GLOBE SPECIALTY METALS INC COM 1,182 108 10.10 64,561
DEVRY ED GROUP INC COM 1,137 142 14.30 23,176
VERISIGN INC COM 1,054 1,054 New 17,605
CHICOS FAS INC COM 1,024 68 7.09 63,428
PENTAIR PLC SHS 1,022 1,022 New 14,800
TERADATA CORP DEL COM 980 980 New 21,815
PROLOGIS INC COM 929 929 New 22,341